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Range Resources RRC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Range Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Range Resources’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-167076
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing activities: | ||
| Borrowings on credit facility | 1,182,000 | — |
| Repayments on credit facility | (966,000) | — |
| Repayment of senior notes | (608,250) | (2,157) |
| Dividends paid | (23,835) | (21,613) |
| Treasury stock purchases | (27,124) | (67,477) |
| Taxes paid for shares withheld | (20,456) | (21,238) |
| Change in cash overdrafts | 12,025 | (18,758) |
ITEM 1. Financial Statements
FAQ
- What is Range Resources's debt repayments?
- Range Resources (RRC) reported debt repayments of $608.25M in Q1 2026.
- How has Range Resources's debt repayments changed year-over-year?
- Range Resources's debt repayments increased by 28098.9% year-over-year, from $2.16M to $608.25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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